Citigroup’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $874K | Buy |
4,856
+3,774
| +349% | +$706K | ﹤0.01% | 3205 |
|
|
2025
Q4 | $201K | Buy |
1,082
+293
| +37% | +$53.9K | ﹤0.01% | 4002 |
|
|
2025
Q3 | $143K | Sell |
789
-1,924
| -71% | -$336K | ﹤0.01% | 4130 |
|
|
2025
Q2 | $460K | Buy |
2,713
+52
| +2% | +$8.21K | ﹤0.01% | 3676 |
|
|
2025
Q1 | $408K | Sell |
2,661
-1,431
| -35% | -$227K | ﹤0.01% | 3783 |
|
|
2024
Q4 | $636K | Buy |
4,092
+1,456
| +55% | +$230K | ﹤0.01% | 3663 |
|
|
2024
Q3 | $414K | Hold |
2,636
| – | – | ﹤0.01% | 3850 |
|
|
2024
Q2 | $389K | Hold |
2,636
| – | – | ﹤0.01% | 3546 |
|
|
2024
Q1 | $382K | Hold |
2,636
| – | – | ﹤0.01% | 3720 |
|
|
2023
Q4 | $351K | Hold |
2,636
| – | – | ﹤0.01% | 3634 |
|
|
2023
Q3 | $317K | Hold |
2,636
| – | – | ﹤0.01% | 3383 |
|
|
2023
Q2 | $328K | Hold |
2,636
| – | – | ﹤0.01% | 3636 |
|
|
2023
Q1 | $310K | Hold |
2,636
| – | – | ﹤0.01% | 3475 |
|
|
2022
Q4 | $288K | Sell |
2,636
-280
| -10% | -$30.4K | ﹤0.01% | 3535 |
|
|
2022
Q3 | $291K | Buy |
2,916
+2,636
| +941% | +$292K | ﹤0.01% | 3569 |
|
|
2022
Q2 | $30K | Hold |
280
| – | – | ﹤0.01% | 4792 |
|
|
2022
Q1 | $36K | Sell |
280
-27,339
| -99% | -$3.47M | ﹤0.01% | 4881 |
|
|
2021
Q4 | $3.74M | Buy |
27,619
+27,039
| +4,662% | +$3.59M | ﹤0.01% | 2083 |
|
|
2021
Q3 | $73K | Buy |
+580
| New | +$75.2K | ﹤0.01% | 4541 |
|
|
2019
Q1 | – | Sell |
-69,786
| Closed | -$5.5M | – | 7823 |
|
|
2018
Q4 | $5.5M | Buy |
69,786
+69,548
| +29,222% | +$5.9M | 0.01% | 1732 |
|
|
2018
Q3 | $22K | Hold |
238
| – | – | ﹤0.01% | 7042 |
|
|
2018
Q2 | $21K | Hold |
238
| – | – | ﹤0.01% | 6901 |
|
|
2018
Q1 | $21K | Hold |
238
| – | – | ﹤0.01% | 6723 |
|
|
2017
Q4 | $21K | Hold |
238
| – | – | ﹤0.01% | 6719 |
|
|
2017
Q3 | $20K | Buy |
238
+64
| +37% | +$5.26K | ﹤0.01% | 6447 |
|
|
2017
Q2 | $14K | Buy |
+174
| New | +$13.9K | ﹤0.01% | 6421 |
|
Other funds holding URTH
FDCDDQ
NAMI
BS
SMDAM
NPT